Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.46B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45B |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$992M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$906M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$617M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$617M |
| 3 |
iShares Global Energy ETF
IXC
|
+$294M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$249M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$242M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
BlackRock MuniVest Fund
MVF
$397M
| $1.17M | ﹤0.01% |
163,367
+2,608
| +2% | +$18.7K |
|
2927
Arcosa
ACA
$4.67B
| $1.17M | ﹤0.01% |
14,003
+674
| +5% | +$56.2K |
|
2928
McGrath RentCorp
MGRC
$3.01B
| $1.17M | ﹤0.01% |
10,949
-522
| -5% | -$55.6K |
|
2929
BlackRock Municipal Income Trust
BFK
$446M
| $1.16M | ﹤0.01% |
113,938
-491
| -0.4% | -$5.01K |
|
2930
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.16M | ﹤0.01% |
12,215
+76
| +0.6% | +$7.24K |
|
2931
Ziff Davis
ZD
$1.5B
| $1.16M | ﹤0.01% |
21,096
+2,011
| +11% | +$111K |
|
2932
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.16M | ﹤0.01% |
6,746
-710
| -10% | -$122K |
|
2933
Alkermes
ALKS
$4.45B
| $1.16M | ﹤0.01% |
48,066
-2,087
| -4% | -$50.3K |
|
2934
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.16M | ﹤0.01% |
13,712
-420
| -3% | -$35.5K |
|
2935
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.16M | ﹤0.01% |
38,474
+550
| +1% | +$16.5K |
|
2936
Intapp
INTA
$3.71B
| $1.15M | ﹤0.01% |
31,434
-21,306
| -40% | -$781K |
|
2937
BlackRock Municipal Income Trust II
BLE
$498M
| $1.15M | ﹤0.01% |
106,609
-808
| -0.8% | -$8.74K |
|
2938
Holley
HLLY
$370M
| $1.15M | ﹤0.01% |
321,890
-15,173
| -5% | -$54.3K |
|
2939
AXS Green Alpha ETF
NXTE
$41M
| $1.15M | ﹤0.01% |
34,990
-2,573
| -7% | -$84.7K |
|
2940
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.15M | ﹤0.01% |
30,783
-53,880
| -64% | -$2.01M |
|
2941
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $1.15M | ﹤0.01% |
38,793
-111
| -0.3% | -$3.29K |
|
2942
Evolent Health
EVH
$1.05B
| $1.15M | ﹤0.01% |
59,998
+9,588
| +19% | +$183K |
|
2943
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.15M | ﹤0.01% |
24,564
-233
| -0.9% | -$10.9K |
|
2944
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.14M | ﹤0.01% |
44,466
+6,330
| +17% | +$163K |
|
2945
Cushman & Wakefield
CWK
$3.85B
| $1.14M | ﹤0.01% |
109,826
+13,592
| +14% | +$141K |
|
2946
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.14M | ﹤0.01% |
56,009
+8,518
| +18% | +$174K |
|
2947
Atmus Filtration Technologies
ATMU
$3.81B
| $1.14M | ﹤0.01% |
39,610
+26,856
| +211% | +$773K |
|
2948
Stepan Co
SCL
$1.09B
| $1.14M | ﹤0.01% |
13,577
-167
| -1% | -$14K |
|
2949
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.14M | ﹤0.01% |
32,607
+13,321
| +69% | +$465K |
|
2950
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $1.14M | ﹤0.01% |
11,259
+1,935
| +21% | +$196K |
|